GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
+5.68%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$524K
Cap. Flow %
0.15%
Top 10 Hldgs %
82.71%
Holding
64
New
–
Increased
27
Reduced
11
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$523K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$256K
3
BND icon
Vanguard Total Bond Market
BND
$237K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$235K
5
DFIV icon
Dimensional International Value ETF
DFIV
$109K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$546K
2
IWB icon
iShares Russell 1000 ETF
IWB
$331K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$173K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$154K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$60.8K

Sector Composition

1 Technology 3.68%
2 Financials 1.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.69%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$103M 30.42%
1,660,296
+8,408
+0.5% +$523K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$33.7M 9.92%
347,360
+1,094
+0.3% +$106K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$32.6M 9.59%
691,174
+1,198
+0.2% +$56.5K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$31.6M 9.32%
291,225
-235
-0.1% -$25.5K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$29.8M 8.77%
396,516
+3,158
+0.8% +$237K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.6M 4.3%
262,717
-2,761
-1% -$154K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$11.8M 3.48%
182,096
+3,951
+2% +$256K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$10.8M 3.17%
158,525
-179
-0.1% -$12.1K
AAPL icon
9
Apple
AAPL
$3.45T
$7.11M 2.09%
30,508
+25
+0.1% +$5.83K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$5.6M 1.65%
147,102
+2,857
+2% +$109K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$3.45B
$4.43M 1.31%
86,486
+4,577
+6% +$235K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$3.97M 1.17%
32,674
-10
-0% -$1.21K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$3.82M 1.13%
12,149
-1,053
-8% -$331K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$2.71M 0.8%
16,231
+17
+0.1% +$2.84K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.59M 0.76%
5,622
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.45M 0.72%
6,529
-81
-1% -$30.4K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.43M 0.71%
9,078
+7
+0.1% +$1.87K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.34M 0.69%
110,999
+1,210
+1% +$25.6K
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.28M 0.67%
110,270
+1,134
+1% +$23.4K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.83M 0.54%
93,727
+992
+1% +$19.4K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.75M 0.52%
44,125
+2,723
+7% +$108K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.59M 0.47%
8,555
-160
-2% -$29.8K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.58M 0.47%
80,313
+882
+1% +$17.4K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.57M 0.46%
76,141
+881
+1% +$18.1K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.52M 0.45%
80,693
+933
+1% +$17.6K
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